| WisdomTree
Issuer plc – Daily Fund Prices |
10-December-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
10/12/2024 |
IE00BDVPNG13 |
11520630 |
USD |
811,977,966.50 |
70.4803 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
10/12/2024 |
IE00BFNNN236 |
2095824 |
EUR |
177,552,473.10 |
84.7173 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
10/12/2024 |
IE00BFNNN459 |
105160 |
GBP |
9,409,978.26 |
89.4825 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
10/12/2024 |
IE00BZ0XVF52 |
630420 |
USD |
53,655,365.35 |
85.1105 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
10/12/2024 |
IE00BZ0XVG69 |
64191 |
USD |
7,834,847.21 |
122.0552 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
10/12/2024 |
IE00BFNNN012 |
76889 |
USD |
7,467,022.49 |
97.1143 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
10/12/2024 |
IE00BKLF1R75 |
5169258 |
USD |
161,199,225.17 |
31.1842 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
10/12/2024 |
IE000O8KMPM1 |
232000 |
USD |
3,945,323.08 |
17.0057 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
10/12/2024 |
IE00BKY4W127 |
24150000 |
USD |
268,806,093.56 |
11.1307 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
10/12/2024 |
IE00BJGWQN72 |
8473863 |
USD |
334,319,323.59 |
39.453 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
10/12/2024 |
IE00BLPK3577 |
7884520 |
USD |
230,922,591.43 |
29.2881 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
10/12/2024 |
IE00BQQ3Q067 |
8722433 |
USD |
129,865,146.67 |
14.8886 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
10/12/2024 |
IE00BDF12W49 |
765587 |
USD |
20,558,625.92 |
26.8534 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
10/12/2024 |
IE00BM9TSP27 |
580000 |
USD |
12,727,985.25 |
21.9448 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
10/12/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,451,406.26 |
20.2002 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
10/12/2024 |
IE00BDVPNV63 |
12744636 |
EUR |
134,618,010.82 |
10.5627 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
10/12/2024 |
IE00BDVPNS35 |
3529839 |
USD |
40,508,949.77 |
11.4761 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
10/12/2024 |
IE00BG88WL21 |
390000 |
CHF |
4,850,188.55 |
12.4364 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
10/12/2024 |
IE00BG88WG77 |
1520000 |
EUR |
18,465,210.58 |
12.1482 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
10/12/2024 |
IE00BG88WH84 |
2646207 |
GBP |
34,367,945.62 |
12.9876 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
10/12/2024 |
IE00BZ1GHD37 |
7726448 |
USD |
104,448,906.62 |
13.5184 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
10/12/2024 |
IE00BYMLZY74 |
9301731 |
USD |
137,940,782.82 |
14.8296 |
| WisdomTree Europe Equity
Income UCITS ETF |
10/12/2024 |
IE00BQZJBX31 |
2745330 |
EUR |
33,179,265.88 |
12.0857 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
10/12/2024 |
IE00BDF16007 |
180089 |
EUR |
3,400,390.01 |
18.8817 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
10/12/2024 |
IE00BYQCZT11 |
95208 |
CHF |
2,210,026.99 |
23.2126 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
10/12/2024 |
IE00BYQCZX56 |
356411 |
EUR |
8,872,495.66 |
24.894 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
10/12/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,928,765.92 |
14.5758 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
10/12/2024 |
IE00BVXBH163 |
1004369 |
USD |
25,357,690.98 |
25.2474 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
10/12/2024 |
IE00BYQCZP72 |
905240 |
USD |
29,593,812.78 |
32.6917 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
10/12/2024 |
IE00BQZJC527 |
1493667 |
EUR |
28,016,650.10 |
18.757 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
10/12/2024 |
IE00BDF16114 |
1289768 |
EUR |
26,022,421.32 |
20.176 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
10/12/2024 |
IE00BZ56SY76 |
363022 |
EUR |
7,094,741.42 |
19.5436 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
10/12/2024 |
IE00BZ56TQ67 |
1642687 |
EUR |
39,723,808.99 |
24.1822 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
10/12/2024 |
IE00BZ56RN96 |
11026143 |
USD |
389,105,864.95 |
35.2894 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
10/12/2024 |
IE00BZ56SW52 |
18390423 |
USD |
757,249,478.01 |
41.1763 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
10/12/2024 |
IE00BYQCZL35 |
306240 |
CHF |
11,598,873.34 |
37.8751 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
10/12/2024 |
IE00BYQCZJ13 |
779048 |
EUR |
26,391,809.18 |
33.877 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
10/12/2024 |
IE00BYQCZF74 |
771677 |
GBP |
16,195,070.80 |
20.9869 |
| WisdomTree Japan Equity UCITS
ETF - USD Acc |
10/12/2024 |
IE00BYQCZN58 |
4842219 |
USD |
141,668,963.99 |
29.257 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
10/12/2024 |
IE00BVXC4854 |
2320157 |
USD |
79,017,629.36 |
34.057 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
10/12/2024 |
IE00BYQCZD50 |
1510544 |
USD |
63,747,943.44 |
42.202 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
10/12/2024 |
IE000X9TLGN8 |
36471 |
USD |
766,365.21 |
21.013 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
10/12/2024 |
IE000MO2MB07 |
143642 |
USD |
3,160,917.53 |
22.0055 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
10/12/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,506,510.68 |
16.7101 |
| WisdomTree US Equity Income
UCITS ETF |
10/12/2024 |
IE00BQZJBQ63 |
1669550 |
USD |
43,744,353.70 |
26.2013 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
10/12/2024 |
IE00BD6RZW23 |
75051 |
EUR |
1,799,749.93 |
23.9804 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
10/12/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
723,214.99 |
22.4475 |
| WisdomTree US Equity Income
UCITS ETF Acc |
10/12/2024 |
IE00BD6RZT93 |
1788743 |
USD |
56,434,979.33 |
31.5501 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
10/12/2024 |
IE00BZ56RD98 |
3135699 |
USD |
135,501,920.69 |
43.2127 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
10/12/2024 |
IE00BZ56RG20 |
9117526 |
USD |
448,192,075.67 |
49.1572 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
10/12/2024 |
IE00BJFN5P63 |
452313 |
USD |
22,938,596.25 |
50.714 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
10/12/2024 |
IE00BJJYYX67 |
4085310 |
USD |
234,363,365.85 |
57.3673 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
10/12/2024 |
IE000940RNE6 |
529500 |
USD |
26,763,982.62 |
50.5458 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
10/12/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,980,779.61 |
33.013 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
10/12/2024 |
IE0007M3MLF3 |
265679 |
EUR |
5,154,762.70 |
19.4022 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
10/12/2024 |
IE000LRRPK60 |
61678 |
GBP |
1,194,862.58 |
19.3726 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
10/12/2024 |
IE000P3D0W60 |
90000 |
USD |
1,566,200.13 |
17.4022 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
10/12/2024 |
IE000CXVOXQ1 |
154188 |
EUR |
2,850,739.79 |
18.4887 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
10/12/2024 |
IE000IGMB3E1 |
67729 |
GBP |
1,254,016.93 |
18.5152 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
10/12/2024 |
IE000KF370H3 |
608000 |
USD |
21,289,220.67 |
35.0152 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
10/12/2024 |
IE0003UH9270 |
417631 |
GBP |
12,219,030.63 |
29.258 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
10/12/2024 |
IE0000902GT6 |
531000 |
USD |
16,269,617.45 |
30.6396 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
10/12/2024 |
IE00030Y2P41 |
65961 |
USD |
729,512,045.31 |
11059.748 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
10/12/2024 |
IE000KHX9DX6 |
140000 |
USD |
3,815,992.43 |
27.2571 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
10/12/2024 |
IE000YGEAK03 |
380000 |
USD |
12,078,663.50 |
31.786 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
10/12/2024 |
IE000XNILW20 |
12809000 |
USD |
335,956,759.63 |
26.2282 |
| WisdomTree Global Efficient
Core UCITS ETF - USD Acc |
10/12/2024 |
IE00077IIPQ8 |
120000 |
USD |
3,130,999.65 |
26.0917 |